Lumine Group Inc
LMN
ISIN null / Valor 125103041
Lumine Group Inc
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About company
Lumine Group Inc. specializes in acquiring and developing companies within the communications and media software industry. The company focuses on long-term growth by strengthening core profitability and making strategic investments to accelerate expansion. Lumine Group's portfolio includes a diverse range of businesses such as TransMedia Dynamics, which offers content supply chain software for media, entertainment, and government sectors; Ubersmith, known for its subscription management and billing solutions for the cloud; and Wiztivi, which provides multi-screen user experiences and cloud gaming solutions. Other notable subsidiaries include Lifecycle Software Inc., which delivers real-time charging and business solutions for telecom and IoT providers, and Symbrio, which offers procure-to-pay solutions in the Nordic region. Additionally, Collab provides multimedia contact center platforms, Openwave offers multi-channel messaging and email platforms, Neural Technologies specializes in revenue protection and AI software for telecom operators, and Flash Networks focuses on mobile internet optimization and monetization. Sicap rounds out the portfolio with its global telecommunication solutions.
Summarized from source with an LLMView SourceSector: Consumer Non-CyclicalsLatest Results (16.11.2025):
Lumine Group Inc’s Q4 2024 financial results show robust revenue growth and significant improvements in operating income and cash flows compared to prior periods. The report highlights a revenue increase to $187.1 million, a strong turnaround in net income, and enhanced cash flows—all achieved amid challenges such as negative organic growth impacts due to foreign exchange adjustments. Year-to-date figures further emphasize these trends, driven largely by acquisitions and operational improvements.
Revenue Highlights
In Q4 2024, Lumine Group Inc reported revenue of $187.1 million, marking a 31% increase versus Q4 2023, despite an organic growth rate of -9% after foreign exchange adjustments. For the twelve-month period ended December 31, 2024, revenue reached $668.4 million, up 34% from the previous year, largely driven by revenues from new acquisitions.
Operating and Net Income Improvement
The company’s operating income surged by 65% in Q4 2024, rising to $68.7 million from $41.6 million in Q4 2023, while year-to-date operating income increased 45% to $210.4 million. Notably, net income in Q4 2024 turned positive at $29.4 million compared to a net loss of $1,506.3 million in the previous quarter, though the twelve-month net loss remained at $258.9 million primarily due to expenses related to redeemable preferred and special securities prior to their mandatory conversion.
Cash Flow Strength
Cash flow from operations (CFO) improved significantly in Q4 2024, increasing by 98% to $52.3 million (from $26.4 million in Q4 2023). Additionally, free cash flow available to shareholders (FCFA2S) expanded by 115% to $43.7 million, underlining the company’s enhanced liquidity and operational performance during the quarter.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
4654 M
Market cap (USD)
122,525
Daily traded volume (Shares)
41.5 / 39.8
1 day high/low (USD)
52 weeks high/low (USD)
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Ratings & reviews
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